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冰川网络

(300533)

  

流通市值:29.62亿  总市值:42.31亿
流通股本:1.62亿   总股本:2.31亿

冰川网络(300533)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润2.90亿元,每股收益1.19元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年年度最新股东权益160963.47万元,未分配利润46652.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产266188.58万元,负债105225.11万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,783,332,100.452,113,638,152.61,393,810,457.65689,684,426.85
营业总成本2,518,686,448.691,966,655,502.971,288,897,031.42495,961,239.55
营业利润304,659,822.14199,073,563.25148,483,010.29206,796,771.96
利润总额304,277,086.96198,677,613.58148,001,395.63206,707,020.46
净利润290,151,840.84206,533,760.88157,562,891.23205,142,992.67
其他综合收益-18,028,028.617,005,612.136,345,701.6552,072.13
综合收益总额272,123,812.23213,539,373.01163,908,592.88205,195,064.8
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,334,633,154.922,375,377,013.422,368,533,044.612,556,078,778.26
非流动资产合计327,252,692.91309,110,565.2270,633,509.43245,577,671.75
资产总计2,661,885,847.832,684,487,578.622,639,166,554.042,801,656,450.01
流动负债合计994,194,263.33920,262,251.16958,247,504.22793,504,905.79
非流动负债合计58,056,882.3761,418,125.6229,347,795.4136,086,286.21
负债合计1,052,251,145.7981,680,376.78987,595,299.63829,591,192
归属于母公司股东权益合计1,632,985,203.531,753,404,032.91,696,599,583.22,000,497,735.68
股东权益合计1,609,634,702.131,702,807,201.841,651,571,254.411,972,065,258.01
负债和股东权益合计2,661,885,847.832,684,487,578.622,639,166,554.042,801,656,450.01
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,940,133,657.682,247,715,818.481,454,637,498.77703,947,826.03
经营活动现金流出小计2,665,673,114.232,183,755,243.51,434,038,468.43698,443,948.14
经营活动产生的现金流量净额274,460,543.4563,960,574.9820,599,030.345,503,877.89
投资活动现金流入小计2,791,533,858.582,456,621,866.962,035,249,073.75203,244,312.57
投资活动现金流出小计2,691,521,847.582,235,863,464.751,682,763,174.28435,563,291.98
投资活动产生的现金流量净额100,012,011220,758,402.21352,485,899.47-232,318,979.41
筹资活动现金流入小计19,742,794.817,647,819.817,647,819.8769,161.3
筹资活动现金流出小计487,275,965.11322,187,405.76316,466,499.346,125,060.95
筹资活动产生的现金流量净额-467,533,170.31-304,539,585.96-298,818,679.54-5,355,899.65
汇率变动对现金及现金等价物的影响3,115,771.873,496,425.828,719,009.31-2,021,541.08
现金及现金等价物净增加额-89,944,843.99-16,324,182.9582,985,259.58-234,192,542.25
期末现金及现金等价物余额647,014,687.82720,635,348.86819,944,791.39502,766,989.56
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